Amundi Funds - Global Aggregate Bd I CHF H C (LU0945157690)
1037.32
+3.19
(+0.31%)
CHF |
Aug 25 2026
LU0945157690 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 1037.32 |
| August 24, 2026 | 1034.13 |
| August 21, 2026 | 1033.41 |
| August 20, 2026 | 1033.54 |
| August 19, 2026 | 1034.75 |
| August 18, 2026 | 1032.89 |
| August 17, 2026 | 1035.24 |
| August 14, 2026 | 1036.34 |
| August 13, 2026 | 1038.50 |
| August 12, 2026 | 1037.00 |
| August 11, 2026 | 1036.54 |
| August 10, 2026 | 1036.48 |
| August 07, 2026 | 1039.24 |
| August 06, 2026 | 1037.85 |
| August 05, 2026 | 1040.05 |
| August 04, 2026 | 1039.48 |
| August 03, 2026 | 1037.01 |
| July 31, 2026 | 1033.02 |
| July 30, 2026 | 1035.03 |
| July 29, 2026 | 1033.41 |
| July 28, 2026 | 1035.08 |
| July 27, 2026 | 1032.57 |
| July 24, 2026 | 1030.11 |
| July 23, 2026 | 1028.32 |
| July 22, 2026 | 1031.86 |
| Date | Value |
|---|---|
| July 21, 2026 | 1033.65 |
| July 20, 2026 | 1034.24 |
| July 17, 2026 | 1034.59 |
| July 16, 2026 | 1036.05 |
| July 15, 2026 | 1037.17 |
| July 14, 2026 | 1036.61 |
| July 13, 2026 | 1036.47 |
| July 10, 2026 | 1039.26 |
| July 09, 2026 | 1038.69 |
| July 08, 2026 | 1036.17 |
| July 07, 2026 | 1042.14 |
| July 06, 2026 | 1043.55 |
| July 03, 2026 | 1042.18 |
| July 02, 2026 | 1042.44 |
| July 01, 2026 | 1042.32 |
| June 30, 2026 | 1043.27 |
| June 29, 2026 | 1045.43 |
| June 26, 2026 | 1046.61 |
| June 25, 2026 | 1045.73 |
| June 24, 2026 | 1044.67 |
| June 22, 2026 | 1041.32 |
| June 19, 2026 | 1041.21 |
| June 18, 2026 | 1041.78 |
| June 17, 2026 | 1042.69 |
| June 16, 2026 | 1043.88 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0945157690", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0945157690", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |